BANK OF AMERICA CORP /DE/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$641.8M

Holdings

6,609

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,609 positions)

StockValue
GCI LIBERTY INC
$17.4M
SMDVPROSHARES TR
$17.4M
ELMEWASHINGTON REAL ESTATE INVT
$17.4M
NSPINSPERITY INC
$17.4M
DNOWNOW INC
$17.4M
ROKUROKU INC
$17.4M
DRQEURDRIL-QUIP INC
$17.4M
WWEUSDWORLD WRESTLING ENTMT INC
$17.3M
CCCHEMOURS CO
$17.3M
AITAPPLIED INDL TECHNOLOGIES IN
$17.3M
NGLNGL ENERGY PARTNERS LP
$17.3M
S7VSALLY BEAUTY HLDGS INC
$17.2M
BDNBRANDYWINE RLTY TR
$17.2M
SSDSIMPSON MANUFACTURING CO INC
$17.2M
ISHARES TR
$17.1M
WAGEWORKS INC
$17.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$17.1M
MTGMGIC INVT CORP WIS
$17.1M
ILCBISHARES TR
$17.1M
AEISADVANCED ENERGY INDS
$17.1M
LBEURL BRANDS INC
$17.0M
DECKDECKERS OUTDOOR CORP
$17.0M
ROYAL GOLD INC
$17.0M
BHKBLACKROCK CORE BD TR
$16.9M
SFNCSIMMONS 1ST NATL CORP
$16.9M
MFS1EURWELBILT INC
$16.9M
HUBBHUBBELL INC
$16.9M
OPPENHEIMER ETF TR
$16.9M
WTWEURWEIGHT WATCHERS INTL INC NEW
$16.9M
PIOINVESCO EXCHNG TRADED FD TR
$16.9M
PBSINVESCO DYNAMIC CR OPP FD
$16.9M
GFLWVICTORY PORTFOLIOS II
$16.8M
NATIONAL GEN HLDGS CORP
$16.8M
SWXSOUTHWEST GAS HOLDINGS INC
$16.8M
COMPANHIA BRASILEIRA DE DIST
$16.8M
EBSEMERGENT BIOSOLUTIONS INC
$16.8M
IMCBISHARES TR
$16.8M
SRSPIRE INC
$16.7M
WSOWATSCO INC
$16.7M
COTYCOTY INC
$16.7M
AXTAAXALTA COATING SYS LTD
$16.7M
CLHCLEAN HARBORS INC
$16.7M
PFPTPROOFPOINT INC
$16.6M
OMCLOMNICELL INC
$16.6M
MTZMASTEC INC
$16.6M
HAINHAIN CELESTIAL GROUP INC
$16.6M
AXSAXIS CAPITAL HOLDINGS LTD
$16.6M
SBIOALPS ETF TR
$16.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$16.6M
THCTENET HEALTHCARE CORP
$16.6M
BLDRBUILDERS FIRSTSOURCE INC
$16.6M
PMBSPIMCO ETF TR
$16.5M
T77LENDINGTREE INC NEW
$16.5M
RSPHINVESCO EXCHANGE TRADED FD T
$16.5M
MEDPMEDPACE HLDGS INC
$16.4M
XTISHARES TR
$16.4M
TLVGRUPO TELEVISA SA
$16.4M
CABOT MICROELECTRONICS CORP
$16.4M
RETROPHIN INC
$16.4M
CVA1EURCOVANTA HLDG CORP
$16.4M
TESARO INC
$16.4M
CWENCLEARWAY ENERGY INC
$16.4M
FHIFEDERATED INVS INC PA
$16.3M
NWENORTHWESTERN CORP
$16.3M
AQLTISHARES TR
$16.3M
SSBUSDSOUTH ST CORP
$16.3M
ATGEADTALEM GLOBAL ED INC
$16.2M
HTLFEURHEARTLAND FINL USA INC
$16.2M
USFDUS FOODS HLDG CORP
$16.2M
DORMDORMAN PRODUCTS INC
$16.2M
TILEINTERFACE INC
$16.1M
TXNMPNM RES INC
$16.1M
NBBNUVEEN BUILD AMER BD FD
$16.1M
SMBVANECK VECTORS ETF TR
$16.1M
OSISOSI SYSTEMS INC
$16.1M
EXPOEXPONENT INC
$16.0M
MEOHMETHANEX CORP
$15.9M
XNTKSPDR SERIES TRUST
$15.9M
IGTINTERNATIONAL GAME TECHNOLOG
$15.9M
FW2NBANNER CORP
$15.8M
CTRECARETRUST REIT INC
$15.8M
MYDBLACKROCK MUNIYIELD FD INC
$15.8M
AIZASSURANT INC
$15.8M
IBDSISHARES TR
$15.7M
JACKJACK IN THE BOX INC
$15.7M
SIMOSILICON MOTION TECHNOLOGY CO
$15.7M
CUTINVESCO EXCHNG TRADED FD TR
$15.7M
EVHCENVISION HEALTHCARE CORP
$15.6M
RLYSSGA ACTIVE ETF TR
$15.5M
APPTIO INC
$15.5M
CLVSEURCLOVIS ONCOLOGY INC
$15.5M
WPMWHEATON PRECIOUS METALS CORP
$15.5M
CAECAE INC
$15.5M
APAMARTISAN PARTNERS ASSET MGMT
$15.4M
GKOSGLAUKOS CORP
$15.4M
TRNTRINITY INDS INC
$15.4M
ALNYALNYLAM PHARMACEUTICALS INC
$15.4M
DKDELEK US HLDGS INC NEW
$15.4M
TPHTRI POINTE GROUP INC
$15.4M
BIOMARIN PHARMACEUTICAL INC
$15.3M
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